日期 | 淨值 | 漲跌幅(%) |
07/02 | 8.3700 | 0.12 | 07/01 | 8.3600 | -0.95 | 06/28 | 8.4400 | -0.07 | 06/27 | 8.4460 | 0.09 | 06/26 | 8.4380 | -0.20 | 06/25 | 8.4550 | 0.08 | 06/24 | 8.4480 | 0.05 | 06/21 | 8.4440 | 0.05 | 06/20 | 8.4400 | -0.09 | 06/19 | 8.4480 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 8.4440 | 0.26 | 06/17 | 8.4220 | -0.23 | 06/14 | 8.4410 | -0.11 | 06/13 | 8.4500 | 0.07 | 06/12 | 8.4440 | 0.68 | 06/11 | 8.3870 | 0.01 | 06/10 | 8.3860 | -0.13 | 06/07 | 8.3970 | -0.39 | 06/06 | 8.4300 | 0.00 | 06/05 | 8.4300 | 0.09 | |